FIL Ltd

Position in VLO — Valero Energy Corp/Tx

CIK 318989 HAMILTON, D0

Position in VLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$142,254,931

+$11,561,471 QoQ

Shares Held

546,210

+3.3% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#66

of 1,955 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FIL Ltd holds $168,656,754 across 3 Oil & Gas Refining & Marketing names. VLO ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx This page	546,210	$142,254,931
2	MPC	Marathon Petroleum Corp	80,902	$20,684,214
3	PSX	Phillips 66	33,822	$5,717,609

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,254,931	546,210	+3.3%	Shares	Defined	2026-08-13
2026-03-31	$130,693,460	528,952	+530.9%	Shares	Defined	2026-05-15
2025-12-31	$13,647,824	83,837	+21.9%	Shares	Defined	2026-02-17
2025-09-30	$11,709,971	68,777	+5302.7%	Shares	Defined	2025-11-13
2025-06-30	$171,116	1,273	-97.0%	Shares	Defined	2025-08-14
2024-09-30	$5,805,749	42,996	-14.3%	Shares	Defined	2024-11-13
2024-06-30	$7,867,000	50,185	+80.1%	Shares	Defined	2024-08-13
2024-03-31	$4,755,764	27,862	-81.3%	Shares	Defined	2024-05-13
2023-03-31	$20,786,300	148,899	-1.7%	Shares	Defined	2023-05-11
2022-12-31	$19,208,380	151,414	+4.8%	Shares	Defined	2023-02-13
2022-09-30	$15,436,619	144,470	+86.9%	Shares	Defined	2022-11-10
2022-06-30	$8,217,250	77,317	+162.5%	Shares	Defined	2022-08-12
2022-03-31	$2,991,266	29,459	-48.4%	Shares	Defined	2022-05-13
2021-12-31	$4,289,381	57,108	-2.7%	Shares	Defined	2022-02-14
2021-09-30	$4,141,682	58,689	-77.3%	Shares	Defined	2021-11-15
2021-06-30	$20,144,717	258,001	-28.6%	Shares	Defined	2021-08-13
2021-03-31	$25,859,485	361,166	+406.8%	Shares	Defined	2021-05-14
2020-09-30	$3,087,327	71,268	-65.0%	Shares	Defined	2020-11-13
2020-06-30	$11,971,575	203,529	-62.2%	Shares	Defined	2020-08-13
2020-03-31	$24,430,986	538,602	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.